INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 485 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,849,740 | -7.3% | 1,538,789 | -3.8% | 0.06% | -7.1% |
Q2 2023 | $18,183,035 | +102803.4% | 1,599,211 | +3.9% | 0.07% | -7.9% |
Q1 2023 | $17,670 | +35.6% | 1,539,264 | +32.1% | 0.08% | +16.9% |
Q4 2022 | $13,030 | -99.9% | 1,165,547 | +19.6% | 0.06% | +8.3% |
Q3 2022 | $11,575,000 | -28.8% | 974,363 | -26.1% | 0.06% | -30.2% |
Q2 2022 | $16,266,000 | +67.9% | 1,318,160 | +84.6% | 0.09% | +83.0% |
Q1 2022 | $9,688,000 | -18.2% | 713,984 | -9.6% | 0.05% | -14.5% |
Q4 2021 | $11,845,000 | +0.5% | 789,685 | +0.7% | 0.06% | -11.3% |
Q3 2021 | $11,789,000 | +65.5% | 784,397 | +68.7% | 0.06% | +55.0% |
Q2 2021 | $7,122,000 | +11.7% | 464,927 | +9.4% | 0.04% | -7.0% |
Q1 2021 | $6,376,000 | +31.8% | 425,132 | +34.1% | 0.04% | +16.2% |
Q4 2020 | $4,836,000 | +5.1% | 316,960 | +1.5% | 0.04% | -14.0% |
Q3 2020 | $4,601,000 | +14.6% | 312,420 | +9.9% | 0.04% | +2.4% |
Q2 2020 | $4,014,000 | +35.6% | 284,278 | +26.4% | 0.04% | +7.7% |
Q1 2020 | $2,960,000 | -56.2% | 224,887 | -50.0% | 0.04% | -53.6% |
Q4 2019 | $6,753,000 | +0.8% | 449,874 | +0.9% | 0.08% | -7.7% |
Q3 2019 | $6,700,000 | +102.4% | 446,052 | +97.2% | 0.09% | +97.8% |
Q2 2019 | $3,310,000 | +0.3% | 226,218 | -0.6% | 0.05% | -2.1% |
Q1 2019 | $3,301,000 | – | 227,644 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Spectrum Asset Management, Inc. | 535,348 | $8,202,000 | 13.31% |
Tatro Capital, LLC | 546,245 | $8,368,000 | 5.71% |
Parkside Advisors LLC | 801,154 | $12,274,000 | 3.91% |
Iowa State Bank | 889,172 | $13,623,000 | 3.82% |
Reitz Capital Advisors LLC | 332,806 | $5,099,000 | 3.60% |
H&H Retirement Design & Management INC | 376,708 | $5,711,000 | 3.50% |
HERON FINANCIAL GROUP, LLC | 395,994 | $6,067,000 | 3.46% |
PLIMOTH TRUST CO LLC | 719,507 | $11,023,000 | 3.09% |
APPLETON GROUP, LLC | 240,891 | $3,690,000 | 2.83% |
Crewe Advisors LLC | 693,786 | $10,629,000 | 2.64% |